Ratio Speciality Company (9630) Fair Value & Analysis
Consumer Cyclical · SA · Market cap 74.6M SAR
Fair value as of: Aug 1, 2026
From 16 valuation models · updated today
Share price −21.0% over the past month.
What matters now
- The large discount to fair value meets weak quality (27/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (3.83 SAR). The market is more pessimistic than our downside scenario.
Price vs Fair Value (8 months)
8‑month range 3.73 SAR – 7.52 SAR · fair‑value band 3.83 SAR – 6.19 SAR · the 3.73 SAR price screens below the 5.06 SAR fair value. As of Aug 1, 2026.
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Ratio Speciality Company (9630) currently trades at 3.73 SAR, while our model-based Fair Value estimate is 5.06 SAR, implying the stock looks roughly 35.7% undervalued today. We read business quality at 27/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Ratio Speciality Company generated revenue of 54.1M SAR at a net margin of 9.4%. Revenue grew 15.8% year over year. It earns a return on equity of 11.7%. The balance sheet holds a net cash position of 10.3M SAR. Fundamentals as of Aug 1, 2026
Our scenario range runs from 3.83 SAR (bear case) to 6.19 SAR (bull case); at 3.73 SAR, the current price sits below that range. The share trades about 50% below its 52-week high, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -46% fair-value upside, at 36%, 9630 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 1, 2026. TTM = trailing twelve months.
Quality Score breakdown
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Ratio Speciality Company for Trading operates restaurants and cafes. The company engages in the wholesale and retail trade of coffee, tea products, food and beverages, dairy products, and fast food activities. In addition, it engages in the repair and maintenance of food processing equipment.
Full company description
Ratio Speciality Company for Trading operates restaurants and cafes. The company engages in the wholesale and retail trade of coffee, tea products, food and beverages, dairy products, and fast food activities. In addition, it engages in the repair and maintenance of food processing equipment. Further, the company operates coffee and ice cream shops, and cafeterias in factories, offices, hospitals, and schools. It is also involved in franchise business. The company offers its products under the Ratio and Mornin brands. Ratio Speciality Company for Trading was founded in 2014 and is headquartered in Al Hofuf, Saudi Arabia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ratio Speciality Company reported revenue of 54.1M SAR in FY2025 versus 25.5M SAR in FY2021, a compound +20.7%/yr. Reported net income was 5.1M SAR in FY2025, compounding +1.7%/yr from FY2021.
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Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Restaurants stocks, each showing price versus our Fair Value estimate (as of Aug 1, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| McDonald's Corporation MCDS | C$24.01 | C$10.84 | -55% |
| Starbucks Corporation SRB | €88.72 | €35.83 | -60% |
| Compass Group CMPGF | $32.59 | $24.90 | -24% |
| Chipotle Mexican Grill, Inc CMG | $28.18 | $14.95 | -47% |
| Yum! Brands, Inc YUM | $150.74 | $59.42 | -61% |
| Restaurant Brands International Inc QSR | C$102.19 | C$59.96 | -41% |
| Restaurant Brands International Limited RSTRF | $72.33 | $39.04 | -46% |
| Darden Restaurants, Inc D1RI34 | R$263.92 | R$39.74 | -85% |
| Yum China Holdings YUMC | $42.88 | $41.58 | -3% |
| Texas Roadhouse, Inc TXRH | $179.77 | $128.38 | -29% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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